LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$56.9M
3
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

1
+$378M
2
+$293M
3
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.2%
553,700
77
$4.4M 0.2%
928,169
78
$4.31M 0.19%
742,354
79
$4.25M 0.19%
1,197,060
+225,000
80
$4.04M 0.18%
400,000
81
$3.91M 0.18%
11,329
-4,023
82
$3.77M 0.17%
871,500
83
$3.6M 0.16%
38,137
84
$3.57M 0.16%
2,377,940
85
$3.52M 0.16%
380,600
86
$3.49M 0.16%
27,951
-270
87
$3.44M 0.16%
571,108
+138,408
88
$3.14M 0.14%
571,200
89
$3.11M 0.14%
76,184
+11,542
90
$3.08M 0.14%
+60,916
91
$3.01M 0.14%
+203,845
92
$2.89M 0.13%
199,066
93
$2.76M 0.12%
1,500,000
94
$2.74M 0.12%
313,200
95
$2.65M 0.12%
13,165
-31,385
96
$2.6M 0.12%
+26,000
97
$2.54M 0.11%
57,900
+52,600
98
$2.53M 0.11%
5,092
-114,435
99
$2.14M 0.1%
+8,000
100
$2.13M 0.1%
83,900
2 3
4
5 6